REV GROUP INC (REVG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:REVG - US7495271071 - Common Stock
56.39 USD
-0.41 (-0.72%)
56.39 USD
0 (0%)
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 36.00M | 24.60M | 21.30M | 20.40M | 13.30M | |||
| Receivables | 196.10M | 152.30M | 226.50M | 219.70M | 213.30M | |||
| Inventories | 549.30M | 602.80M | 657.70M | 629.50M | 481.70M | |||
| Other Current Assets | 34.00M | 26.80M | 27.70M | 18.80M | 52.70M | |||
| Total Current Assets | 815.40M | 806.50M | 933.20M | 888.40M | 761.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 162.20M | 162.30M | 196.50M | 169.10M | 176.70M | |||
| Goodwill | 137.70M | 137.70M | 157.30M | 157.30M | 157.30M | |||
| Intangibles | 86.00M | 95.40M | 115.70M | 119.20M | 126.30M | |||
| Other Non-Current Assets | 17.70M | 11.10M | 7.70M | 10.60M | 17.00M | |||
| Total Non-Current Assets | 403.60M | 406.50M | 477.20M | 456.20M | 477.30M | |||
| TOTAL ASSETS | 1.22B | 1.21B | 1.41B | 1.34B | 1.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 61.20M | 61.00M | 112.80M | 82.10M | 92.30M | |||
| Accounts Payable | 216.00M | 188.80M | 208.30M | 163.90M | 116.20M | |||
| Other Current Liabilities | 222.90M | 219.50M | 236.10M | 281.40M | 228.50M | |||
| Total Current Liabilities | 500.10M | 469.30M | 557.20M | 527.40M | 437.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 90.00M | 85.00M | 150.00M | 230.00M | 215.00M | |||
| Deferred Taxes/Income | N/A | 0.00 | 8.20M | 21.00M | 21.40M | |||
| Other Non-Current Liabilities | 241.60M | 223.60M | 197.00M | 109.90M | 46.10M | |||
| Total Non-Current Liabilities | 331.60M | 308.60M | 355.20M | 360.90M | 282.50M | |||
| TOTAL LIABILITIES | 831.70M | 777.90M | 912.40M | 888.30M | 719.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 174.60M | 118.30M | 52.70M | 19.50M | 16.70M | |||
| Additional Paid In Capital | 212.50M | 316.50M | 445.00M | 436.40M | 502.10M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 100.00K | 200.00K | 200.00K | 300.00K | -100.00K | |||
| Shares Outstanding | 48.80M | 52.13M | 59.51M | 59.30M | 64.60M | |||
| Tangible Book Value per Share | 3.35 | 3.87 | 3.78 | 3.03 | 3.64 | |||
| Total Shareholders' Equity | 387.30M | 435.10M | 498.00M | 456.30M | 518.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.22B | 1.21B | 1.41B | 1.34B | 1.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.20 | 0.30 | 0.50 | 0.41 | |||
| Current Ratio | 1.63 | 1.72 | 1.67 | 1.68 | 1.74 | |||
| Return On Assets (ROA) | 8.86% | 21.24% | 3.21% | 1.13% | 3.59% | |||
| Return On Equity (ROE) | 27.89% | 59.20% | 9.10% | 3.33% | 8.56% | |||
| Return On Invested Capital (ROIC) | 18.41% | 11.50% | 7.97% | 4.34% | 8.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.38% | 11.89% | 8.17% | 4.45% | 8.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.82% | 17.59% | 12.17% | 6.82% | 13.36% | |||
All data in USD , ROIC based on taxRate of 0.23